SII

Silchester International Investors Portfolio holdings

AUM $306M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$164M

Sector Composition

1 Materials 95.7%
2 Industrials 2.18%
3 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
1
Nutrien
NTR
$28.1B
$292M 95.7%
4,981,447
-2,786,538
RYAAY icon
2
Ryanair
RYAAY
$35.8B
$6.66M 2.18%
110,672
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$41.2B
$6.46M 2.11%
71,476